Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$335M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
622
Increased
525
Reduced
486
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
351
DELISTED
DCP Midstream, LP
DCP
| $802K | 0.01% |
22,695
-11,125
| -33% | -$393K |
|
352
Spectrum Brands
SPB
$1.38B
| $799K | 0.01% |
5,800
+5,516
| +1,942% | +$760K |
|
353
Northern Trust
NTRS
$24.3B
| $798K | 0.01% |
+11,733
| New | +$798K |
|
354
Best Buy
BBY
$16.1B
| $797K | 0.01% |
20,868
-5,560
| -21% | -$212K |
|
355
Signet Jewelers
SIG
$3.85B
| $795K | 0.01% |
10,663
-691
| -6% | -$51.5K |
|
356
Jack in the Box
JACK
$386M
| $789K | 0.01% |
8,223
+7,439
| +949% | +$714K |
|
|
CKEC
357
DELISTED
Carmike Cinemas Inc
CKEC
| $777K | 0.01% |
23,758
-79,639
| -77% | -$2.6M |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $768K | 0.01% |
+5,718
| New | +$768K |
|
359
ON Semiconductor
ON
$20.1B
| $767K | 0.01% |
62,266
+50,403
| +425% | +$621K |
|
360
Voya Financial
VOYA
$7.38B
| $767K | 0.01% |
26,628
+24,026
| +923% | +$692K |
|
361
Helix Energy Solutions
HLX
$933M
| $763K | 0.01% |
93,863
-69,611
| -43% | -$566K |
|
|
APOL
362
DELISTED
Apollo Education Group Inc Class A
APOL
| $763K | 0.01% |
95,980
+15,167
| +19% | +$121K |
|
363
Edison International
EIX
$21B
| $758K | ﹤0.01% |
+10,485
| New | +$758K |
|
364
KLA
KLAC
$119B
| $758K | ﹤0.01% |
10,873
-22,381
| -67% | -$1.56M |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $752K | ﹤0.01% |
17,445
-23,103
| -57% | -$996K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $750K | ﹤0.01% |
+13,701
| New | +$750K |
|
|
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
| $745K | ﹤0.01% |
7,440
-12,642
| -63% | -$1.27M |
|
368
Healthpeak Properties
DOC
$12.8B
| $744K | ﹤0.01% |
21,523
-2,633
| -11% | -$91K |
|
369
Cognizant
CTSH
$35.1B
| $737K | ﹤0.01% |
15,454
-2,433
| -14% | -$116K |
|
370
Itaú Unibanco
ITUB
$76.6B
| $735K | ﹤0.01% |
+147,958
| New | +$735K |
|
|
RSPP
371
DELISTED
RSP Permian, Inc.
RSPP
| $731K | ﹤0.01% |
+18,857
| New | +$731K |
|
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $724K | ﹤0.01% |
+14,787
| New | +$724K |
|
373
Celanese
CE
$5.34B
| $722K | ﹤0.01% |
10,841
-3,002
| -22% | -$200K |
|
|
SIVB
374
DELISTED
SVB Financial Group
SIVB
| $720K | ﹤0.01% |
+6,510
| New | +$720K |
|
|
DNY
375
DELISTED
DONNELLEY R R & SONS CO
DNY
| $717K | ﹤0.01% |
45,620
+12,913
| +39% | +$203K |
|